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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 500.00 | 3 500.00 | | 3 500.00 |
AN Land | 3 799 329.00 | 1 586 603.00 | 2 212 726.00 | 3 799 329.00 |
AP Buildings | 662 293.00 | 627 042.00 | 35 251.00 | 662 293.00 |
AR Technical installations, industrial equipment and tools | 2 677 990.00 | 1 976 542.00 | 701 447.00 | 2 677 990.00 |
AT Other tangible assets | 60 099.00 | 55 687.00 | 4 411.00 | 60 099.00 |
AV Fixed assets in progress | 362 466.00 | | 362 466.00 | 362 466.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 111.00 | | 15 111.00 | 15 111.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 7 580 938.00 | 4 249 375.00 | 3 331 564.00 | 7 580 938.00 |
BL Raw materials, supplies | 36 427.00 | | 36 427.00 | 36 427.00 |
BR Intermediate and finished products | 1 161 169.00 | 41 851.00 | 1 119 318.00 | 1 161 169.00 |
BX Customers and related accounts | 649 315.00 | | 649 315.00 | 649 315.00 |
BZ Other receivables | 4 187 814.00 | | 4 187 814.00 | 4 187 814.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 23 561.00 | | 23 561.00 | 23 561.00 |
CJ TOTAL (II) | 6 058 302.00 | 41 851.00 | 6 016 451.00 | 6 058 302.00 |
CO Grand total (0 to V) | 13 639 241.00 | 4 291 226.00 | 9 348 015.00 | 13 639 241.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 152 449.00 | 152 449.00 | | 152 449.00 |
DG Other reserves | 142 926.00 | 142 926.00 | | 142 926.00 |
DH Retained earnings | 6 210 079.00 | 6 143 573.00 | | 6 210 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 616.00 | 66 505.00 | | 61 616.00 |
DK Regulated provisions | 24 795.00 | 25 843.00 | | 24 795.00 |
DL TOTAL (I) | 8 091 865.00 | 8 031 297.00 | | 8 091 865.00 |
DU Loans and Debts from Credit Institutions (3) | | 257.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 359.00 | 400.00 | | 3 359.00 |
DX Trade payables and related accounts | 1 251 160.00 | 1 181 221.00 | | 1 251 160.00 |
DY Tax and social security liabilities | 1 079.00 | 1 078.00 | | 1 079.00 |
EA Other liabilities | 553.00 | | | 553.00 |
EC TOTAL (IV) | 1 256 150.00 | 1 182 956.00 | | 1 256 150.00 |
EE Grand total (I to V) | 9 348 015.00 | 9 214 253.00 | | 9 348 015.00 |
EI Including equity loans | 3 359.00 | | | 3 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 622 527.00 | |
FG Production sold - services | | | 4 896.00 | |
FJ Net sales | | | 2 627 423.00 | |
FM Inventory production | | | 205 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 478.00 | |
FQ Other income | | | 2 590.00 | |
FR Total operating income (I) | | | 3 451 509.00 | |
FU Purchases of raw materials and other supplies | | | 320 505.00 | |
FV Inventory change (raw materials and supplies) | | | 9 567.00 | |
FW Other purchases and external expenses | | | 2 604 946.00 | |
FX Taxes, duties, and similar payments | | | 31 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 851.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 383 160.00 | |
GG - OPERATING RESULT (I - II) | | | 68 349.00 | |
GH Attributed profit or transferred loss (III) | | | 12.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 640.00 | 3 587.00 | | 9 640.00 |
HC Reversals of provisions and transfers of expenses | 1 826.00 | | | 1 826.00 |
HD Total exceptional income (VII) | 11 466.00 | 3 587.00 | | 11 466.00 |
HF Exceptional expenses on capital transactions | 3 872.00 | | | 3 872.00 |
HG Exceptional depreciation and provisions | 778.00 | 14 488.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 4 650.00 | 14 488.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 816.00 | -10 901.00 | | 6 816.00 |
HK Income tax | 13 459.00 | 13 455.00 | | 13 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 149.00 | 3 272 567.00 | | 3 463 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 401 533.00 | 3 206 062.00 | | 3 401 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 616.00 | 66 505.00 | | 61 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 272 470.00 | | 577 051.00 | 7 272 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 262.00 | |
I4 DECREASES Grand Total | | 268 582.00 | 7 580 938.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 268 582.00 | 7 562 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 253 973.00 | | 576 786.00 | 7 253 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 997.00 | | 265.00 | 14 997.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 939 574.00 | 375 230.00 | 65 430.00 | 3 939 574.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936 074.00 | 375 230.00 | 65 430.00 | 3 936 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 843.00 | 778.00 | 1 826.00 | 25 843.00 |
7C Grand total | 25 843.00 | 778.00 | 1 826.00 | 25 843.00 |
UE of which provisions and reversals: - Operating | | 41 851.00 | 175 043.00 | |
UJ - Exceptional | | 778.00 | 1 826.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 1 251 160.00 | 1 251 160.00 | | 1 251 160.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553.00 | 553.00 | | 553.00 |
UT Other financial assets | 136.00 | | 136.00 | 136.00 |
UX Other trade receivables | 649 315.00 | 649 315.00 | | 649 315.00 |
VB VAT | 226 055.00 | 226 055.00 | | 226 055.00 |
VC Group and associates | 3 948 583.00 | 3 948 583.00 | | 3 948 583.00 |
VI Group and Associates | 2 959.00 | 2 959.00 | | 2 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 176.00 | 13 176.00 | | 13 176.00 |
VS Prepaid expenses | 23 561.00 | 23 561.00 | | 23 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 860 826.00 | 4 860 690.00 | 136.00 | 4 860 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 191.00 | 1 256 150.00 | | 1 253 191.00 |
